DCM

Dimension Capital Management Portfolio holdings

AUM $688M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.19M
3
+$2M
4
TRTX
TPG RE Finance Trust
TRTX
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$5.72M
2
+$2.56M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$711K

Sector Composition

1 Financials 6.81%
2 Technology 3.02%
3 Consumer Discretionary 2.05%
4 Communication Services 1.46%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
76
JBG SMITH
JBGS
$1.08B
$577K 0.08%
+25,934
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$549K 0.08%
13,213
+193
SHOP icon
78
Shopify
SHOP
$207B
$462K 0.07%
3,105
-3,620
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$11.8B
$438K 0.06%
2,478
EXPE icon
80
Expedia Group
EXPE
$31.3B
$433K 0.06%
2,026
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$428K 0.06%
6,578
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$425K 0.06%
7,852
STPZ icon
83
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$405K 0.06%
7,483
CART icon
84
Maplebear
CART
$11B
$380K 0.05%
10,350
-3,645
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$380K 0.05%
4,583
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.37B
$373K 0.05%
17,840
LMT icon
87
Lockheed Martin
LMT
$106B
$352K 0.05%
706
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
$352K 0.05%
5,400
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5B
$351K 0.05%
3,687
-26
H icon
90
Hyatt Hotels
H
$15.6B
$346K 0.05%
2,441
-204
TSM icon
91
TSMC
TSM
$1.51T
$326K 0.05%
1,169
-98
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$40.9B
$310K 0.04%
2,224
ROOT icon
93
Root
ROOT
$1.25B
$308K 0.04%
3,445
-1,135
MKL icon
94
Markel Group
MKL
$26.2B
$287K 0.04%
150
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$283K 0.04%
2,464
AVGO icon
96
Broadcom
AVGO
$1.9T
$280K 0.04%
848
-138
SMMD icon
97
iShares Russell 2500 ETF
SMMD
$2B
$270K 0.04%
3,665
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$269K 0.04%
2,416
-97
TSLA icon
99
Tesla
TSLA
$1.43T
$267K 0.04%
600
-266
WRBY icon
100
Warby Parker
WRBY
$2.42B
$263K 0.04%
9,550
1 2 3
4
5